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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €213.048 11 May 2026
Davy Moderate Growth Fund Class B Accumulating Shares €200.475 11 May 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.67 11 May 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.446 11 May 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.259 11 May 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.344 11 May 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.06 11 May 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €273.302 11 May 2026
Davy Long Term Growth Fund Class B Accumulating Shares €257.152 11 May 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.974 11 May 2026
Davy Long Term Growth Fund Class E Accumulating Shares €170.672 11 May 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €724.161 11 May 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €681.989 11 May 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €653.317 11 May 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £218.75 11 May 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £200.596 11 May 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £180.136 11 May 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.587 11 May 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.714 11 May 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.097 11 May 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £184.943 11 May 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £166.335 11 May 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £154.509 11 May 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.043 11 May 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.589 11 May 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €262.312 07 May 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €251.655 11 May 2026
Global Equity Foundation Fund Class E Accumulating Shares €187.157 11 May 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.581 07 May 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.477 07 May 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.596 07 May 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €113.677 07 May 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €118.066 07 May 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €133.182 11 May 2026
Davy Global Fundamentals Fund B Accumulating Shares €133.877 11 May 2026
Davy Global Fundamentals Fund C Accumulating Shares €134.399 11 May 2026
Davy Global Fundamentals Fund D Accumulating Shares €134.575 11 May 2026
Davy Global Fundamentals Fund E Accumulating Shares €129.04 11 May 2026
Davy Global Fundamentals Fund F Accumulating Shares €135.627 11 May 2026
Davy Global Fundamentals Fund G Accumulating Shares €136.333 11 May 2026
Davy Global Fundamentals Fund H Accumulating Shares €129.17 11 May 2026